DFX Intelligence

RIA Intelligence

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Private fund

J•••• R••• O••••••••• M••••• F••• I• L•

Hedge Fundadvised byJ•••• R••• C•••••• M••••••••• L•••asset manager805-9350903484IAPD
Gross asset value
$309M
as of Sep 26, 2024; not a fund size
Peak GAV
$336M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 22, 2019 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Sep 26, 2024
Mar 22, 2019$186M then
Owners12 as of Sep 26, 2024
Mar 22, 201912 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-330208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Institutional Investments Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
9.0%reportedadviser and related persons